Average Number of Employees
492023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Turnover/Revenue
7,081,369 GBP2023-01-01 ~ 2023-12-31
6,171,765 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,218,507 GBP2023-01-01 ~ 2023-12-31
-2,099,392 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,862,862 GBP2023-01-01 ~ 2023-12-31
4,072,373 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,609,102 GBP2023-01-01 ~ 2023-12-31
-3,696,927 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
253,760 GBP2023-01-01 ~ 2023-12-31
375,446 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,362 GBP2023-01-01 ~ 2023-12-31
784 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,380 GBP2023-01-01 ~ 2023-12-31
-15,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
237,742 GBP2023-01-01 ~ 2023-12-31
360,932 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,160 GBP2023-01-01 ~ 2023-12-31
-69,151 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
184,582 GBP2023-01-01 ~ 2023-12-31
291,781 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-35,808 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
219,209 GBP2023-12-31
70,435 GBP2022-12-31
-71,346 GBP2021-12-31
Intangible Assets
18,019 GBP2023-12-31
20,952 GBP2022-12-31
Property, Plant & Equipment
38,227 GBP2023-12-31
26,245 GBP2022-12-31
Fixed Assets - Investments
6,775 GBP2023-12-31
6,775 GBP2022-12-31
Fixed Assets
63,021 GBP2023-12-31
53,972 GBP2022-12-31
Debtors
1,049,364 GBP2023-12-31
817,193 GBP2022-12-31
Cash at bank and in hand
1,433,375 GBP2023-12-31
1,374,925 GBP2022-12-31
Current Assets
2,482,739 GBP2023-12-31
2,192,118 GBP2022-12-31
Net Current Assets/Liabilities
288,777 GBP2023-12-31
239,052 GBP2022-12-31
Total Assets Less Current Liabilities
351,798 GBP2023-12-31
293,024 GBP2022-12-31
Creditors
Amounts falling due after one year
-127,500 GBP2023-12-31
-217,500 GBP2022-12-31
Net Assets/Liabilities
219,311 GBP2023-12-31
70,537 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Equity
219,311 GBP2023-12-31
70,537 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
2,533.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,931 GBP2023-12-31
Intangible Assets - Gross Cost
29,931 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,912 GBP2023-12-31
8,979 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,912 GBP2023-12-31
8,979 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,933 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,933 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,019 GBP2023-12-31
20,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,916 GBP2023-12-31
157,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
261,136 GBP2023-12-31
239,452 GBP2022-12-31
Land and buildings, Short leasehold
82,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,689 GBP2023-12-31
130,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,909 GBP2023-12-31
213,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,220 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,227 GBP2023-12-31
26,245 GBP2022-12-31
Amounts invested in assets
Non-current
6,775 GBP2023-12-31
6,775 GBP2022-12-31
Trade Debtors/Trade Receivables
574,294 GBP2023-12-31
393,288 GBP2022-12-31
Amounts owed by group undertakings and participating interests
357,636 GBP2023-12-31
349,929 GBP2022-12-31
Other Debtors
117,434 GBP2023-12-31
73,976 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,012 GBP2023-12-31
349,701 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
53,160 GBP2023-12-31
34,611 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
446,515 GBP2023-12-31
395,729 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,486,275 GBP2023-12-31
1,083,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,500 GBP2023-12-31
217,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,987 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31